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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : SOLANA LANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Partially confidential | 2021-12-31 | Complete |
| 2020-04-23 | Partially confidential | 2019-12-31 | Complete |
| 2018-03-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SOLANA LANES |
| Siren | 818465775 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/000491 |
| Management number | 2016B00054 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09120 VARILHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
AR Technical installations, industrial equipment and tools | 260 756.00 | 184 578.00 | 76 178.00 | 260 756.00 |
AT Other tangible assets | 163 124.00 | 97 433.00 | 65 691.00 | 163 124.00 |
AX Advances and down payments | 6 839.00 | 6 839.00 | 6 839.00 | |
BF Loans | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 420.00 | 2 420.00 | 2 420.00 | |
BJ TOTAL (I) | 497 155.00 | 282 011.00 | 215 143.00 | 497 155.00 |
BX Customers and related accounts | 99 062.00 | 99 062.00 | 99 062.00 | |
BZ Other receivables | 8 333.00 | 8 333.00 | 8 333.00 | |
CF Cash and cash equivalents | 251 553.00 | 251 553.00 | 251 553.00 | |
CH Prepaid expenses | 3 552.00 | 3 552.00 | 3 552.00 | |
CJ TOTAL (II) | 362 500.00 | 362 500.00 | 362 500.00 | |
CO Grand total (0 to V) | 859 655.00 | 282 011.00 | 577 644.00 | 859 655.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | 22 000.00 | |
DG Other reserves | 62 116.00 | 60 681.00 | 62 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 467.00 | 21 435.00 | 66 467.00 | |
DL TOTAL (I) | 370 583.00 | 324 116.00 | 370 583.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 983.00 | 57 043.00 | 82 983.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 391.00 | 24 503.00 | 33 391.00 | |
DX Trade payables and related accounts | 38 366.00 | 24 630.00 | 38 366.00 | |
DY Tax and social security liabilities | 52 321.00 | 111 431.00 | 52 321.00 | |
EC TOTAL (IV) | 207 061.00 | 217 607.00 | 207 061.00 | |
EE Grand total (I to V) | 577 644.00 | 541 723.00 | 577 644.00 | |
EG Accrued income and payables due within one year | 159 882.00 | 192 404.00 | 159 882.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 849.00 | 53 821.00 | 18 659.00 | 246 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 849.00 | 53 821.00 | 18 659.00 | 246 849.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 366.00 | 38 366.00 | 38 366.00 | |
8D Social Security and Other Social Organizations | 52 321.00 | 52 321.00 | 52 321.00 | |
UT Other financial assets | 2 435.00 | 2 435.00 | 2 435.00 | |
UX Other trade receivables | 99 062.00 | 99 062.00 | 99 062.00 | |
VG Loans with a maturity of up to one year at origin | 82 983.00 | 35 804.00 | 47 179.00 | 82 983.00 |
VI Group and Associates | 33 391.00 | 33 391.00 | 33 391.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 333.00 | 8 333.00 | 8 333.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 830.00 | 107 395.00 | 2 435.00 | 109 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 061.00 | 159 882.00 | 47 179.00 | 207 061.00 |
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